| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 64,512 | 8,152,000 | 3.79% | ||
| 2 | MICROSOFT CORP | 141,874 | 5,811,000 | 2.70% | ||
| 3 | TJX COS INC NEW | 71,100 | 5,010,000 | 2.33% | ||
| 4 | HOME DEPOT INC | 43,570 | 4,994,000 | 2.32% | ||
| 5 | HALLIBURTON | 113,600 | 4,978,000 | 2.32% | ||
| 6 | ORACLE CORP | 113,400 | 4,926,000 | 2.29% | ||
| 7 | 3M CO | 29,620 | 4,918,000 | 2.29% | ||
| 8 | MACYS INC | 74,290 | 4,787,000 | 2.23% | ||
| 9 | GAP INC DEL | 109,100 | 4,705,000 | 2.19% | ||
| 10 | ACCENTURE PLC IRELAND | 49,550 | 4,679,000 | 2.18% | ||
| 11 | HONEYWELL INTL INC | 44,100 | 4,627,000 | 2.15% | ||
| 12 | NIKE INC | 45,780 | 4,619,000 | 2.15% | ||
| 13 | AMERIPRISE FINL INC | 34,380 | 4,504,000 | 2.10% | ||
| 14 | UNION PAC CORP | 40,560 | 4,465,000 | 2.08% | ||
| 15 | QUALCOMM INC | 64,600 | 4,450,000 | 2.07% | ||
| 16 | UNITED TECHNOLOGIES CORP | 101,650 | 4,418,000 | 2.06% | ||
| 17 | ILLINOIS TOOL WKS INC | 44,800 | 4,385,000 | 2.04% | ||
| 18 | LAUDER ESTEE COS INC | 52,000 | 4,372,000 | 2.03% | ||
| 19 | CBS CORP NEW | 69,400 | 4,294,000 | 2.00% | ||
| 20 | KIMBERLY CLARK CORP | 39,400 | 4,245,000 | 1.98% | ||
| 21 | AON PLC | 43,200 | 4,238,000 | 1.97% | ||
| 22 | MONSANTO CO NEW | 37,200 | 4,218,000 | 1.96% | ||
| 23 | CUMMINS INC | 30,100 | 4,218,000 | 1.96% | ||
| 24 | C.H. ROBINSON WORLDW | 57,600 | 4,216,000 | 1.96% | ||
| 25 | PPG INDS INC | 18,500 | 4,153,000 | 1.93% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 176,500 | 4,104,000 | 1.91% | ||
| 27 | EXXON MOBIL CORP | 23,724 | 2,031,000 | 0.94% | ||
| 28 | PFIZER INC | 50,860 | 1,780,000 | 0.83% | ||
| 29 | JPMORGAN CHASE & CO | 23,996 | 1,463,000 | 0.68% | ||
| 30 | WELLS FARGO & CO NEW | 26,320 | 1,442,000 | 0.67% | ||
| 31 | MERCK & CO INC | 22,488 | 1,312,000 | 0.61% | ||
| 32 | CHEVRON CORP NEW | 12,190 | 1,303,000 | 0.61% | ||
| 33 | JOHNSON & JOHNSON | 12,350 | 1,254,000 | 0.58% | ||
| 34 | AT&T INC | 37,426 | 1,234,000 | 0.57% | ||
| 35 | GILEAD SCIENCES INC | 12,150 | 1,223,000 | 0.57% | ||
| 36 | GENERAL ELECTRIC CO | 48,656 | 1,222,000 | 0.57% | ||
| 37 | AMGEN INC | 6,890 | 1,132,000 | 0.53% | ||
| 38 | DISNEY WALT CO | 10,560 | 1,121,000 | 0.52% | ||
| 39 | INTEL CORP | 34,694 | 1,091,000 | 0.51% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 6,635 | 1,079,000 | 0.50% | ||
| 41 | WAL-MART STORES INC | 13,050 | 1,077,000 | 0.50% | ||
| 42 | COMCAST CORP NEW | 17,435 | 987,000 | 0.46% | ||
| 43 | PROCTER AND GAMBLE CO | 11,780 | 974,000 | 0.45% | ||
| 44 | BANK AMER CORP | 62,280 | 967,000 | 0.45% | ||
| 45 | VERIZON COMMUNICATIONS INC | 19,364 | 951,000 | 0.44% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,600 | 898,000 | 0.42% | ||
| 47 | GOOGLE INC | 1,580 | 872,000 | 0.41% | ||
| 48 | CELGENE CORP | 7,080 | 850,000 | 0.40% | ||
| 49 | CISCO SYS INC | 30,650 | 847,000 | 0.39% | ||
| 50 | CITIGROUP INC | 16,238 | 839,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004415, filed 2015.04.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
